+1,472.1%
AXTI vs SCCO
+1,104.1%
+368.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | +5.1% | -2.7% | +7.7% | +7.2% |
| 30D | -17.5% | -0.7% | -16.7% | -17.0% |
| 3M | -26.7% | +8.1% | -34.8% | -29.0% |
| 6M | +36.8% | +4.1% | +32.7% | +33.4% |
| YTD | +296.1% | +41.1% | +255.0% | +217.8% |
| 1Y | +1,810.6% | +95.6% | +1,715.1% | +1,182.5% |
| 3Y | +2,587.6% | +179.3% | +2,408.3% | +1,369.6% |
| 5Y | +601.7% | +308.3% | +293.4% | +197.1% |
| All | +1,472.1% | +1,104.1% | +368.0% | +387.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling